SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
This Quarter Return
-13.05%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$28.1B
AUM Growth
+$489M
(+1.8%)
Cap. Flow
+$1.43B
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
17.85%
Holding
2,692
New
178
Increased
1,363
Reduced
436
Closed
57
Top Buys
| 1 |
Microsoft
MSFT
|
+$68M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
+$67.1M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$54M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$49M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$37.9M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$56.2M |
| 2 |
Vanguard Total Bond Market
BND
|
+$43.8M |
| 3 |
Vanguard Growth ETF
VUG
|
+$37.1M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$28.4M |
| 5 |
AET
Aetna Inc
AET
|
+$23.7M |
Sector Composition
| 1 | Technology | 13.26% |
| 2 | Financials | 12.3% |
| 3 | Healthcare | 10.62% |
| 4 | Consumer Discretionary | 8.85% |
| 5 | Industrials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Chipotle Mexican Grill
CMG
$52.6B
| $9.89M | 0.04% |
1,087,400
+100
| +0% | +$909 |
|
552
Timken Company
TKR
$5.33B
| $9.86M | 0.04% |
197,946
-32,266
| -14% | -$1.61M |
|
553
Williams Companies
WMB
$72.1B
| $9.85M | 0.04% |
365,310
+477
| +0.1% | +$12.9K |
|
|
VSM
554
DELISTED
Versum Materials, Inc.
VSM
| $9.82M | 0.04% |
275,237
+10,906
| +4% | +$389K |
|
555
Gerdau
GGB
$6.27B
| $9.79M | 0.03% |
2,929,712
| – | – |
|
|
QTS
556
DELISTED
QTS REALTY TRUST, INC.
QTS
| $9.77M | 0.03% |
230,567
+1,919
| +0.8% | +$81.3K |
|
557
Enbridge
ENB
$106B
| $9.76M | 0.03% |
303,453
+23,667
| +8% | +$761K |
|
558
WEC Energy
WEC
$35.1B
| $9.76M | 0.03% |
144,905
+7,227
| +5% | +$487K |
|
559
Lennar Class A
LEN
$35.7B
| $9.75M | 0.03% |
215,794
| – | – |
|
560
Kohl's
KSS
$1.84B
| $9.74M | 0.03% |
133,817
-24,532
| -15% | -$1.79M |
|
561
Hormel Foods
HRL
$13.9B
| $9.74M | 0.03% |
247,096
| – | – |
|
562
Huntsman Corp
HUN
$1.96B
| $9.73M | 0.03% |
378,368
+36,706
| +11% | +$944K |
|
|
USG
563
DELISTED
Usg
USG
| $9.72M | 0.03% |
224,500
| – | – |
|
564
Clean Harbors
CLH
$12.7B
| $9.72M | 0.03% |
138,159
+4,124
| +3% | +$290K |
|
565
Sarepta Therapeutics
SRPT
$1.87B
| $9.71M | 0.03% |
61,411
+3,940
| +7% | +$623K |
|
566
SAP
SAP
$313B
| $9.7M | 0.03% |
86,949
+10,998
| +14% | +$1.23M |
|
567
A.O. Smith
AOS
$10.1B
| $9.69M | 0.03% |
211,493
+121,410
| +135% | +$5.56M |
|
568
Chemed
CHE
$6.7B
| $9.66M | 0.03% |
31,438
+2,929
| +10% | +$900K |
|
569
National Bank Holdings
NBHC
$1.47B
| $9.64M | 0.03% |
256,009
| – | – |
|
|
MOMO
570
Hello Group
MOMO
$1.22B
| $9.64M | 0.03% |
220,188
+38
| +0% | +$1.66K |
|
571
Integra LifeSciences
IART
$1.18B
| $9.63M | 0.03% |
148,066
+984
| +0.7% | +$64K |
|
572
Amphenol
APH
$143B
| $9.63M | 0.03% |
445,532
+128,520
| +41% | +$2.78M |
|
573
Skywest
SKYW
$4.4B
| $9.55M | 0.03% |
163,949
-10,142
| -6% | -$591K |
|
574
Rogers Corp
ROG
$1.45B
| $9.55M | 0.03% |
64,816
| – | – |
|
575
American Electric Power
AEP
$58B
| $9.55M | 0.03% |
134,682
+6,454
| +5% | +$457K |
|